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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 232.00 | 32 063.00 | 57 168.00 | 89 232.00 |
AH Goodwill | 547 788.00 | | 547 788.00 | 547 788.00 |
AT Other tangible assets | 269 233.00 | 243 347.00 | 25 885.00 | 269 233.00 |
BD Other fixed assets | | | | |
BF Loans | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 5 483.00 | | 5 483.00 | 5 483.00 |
BJ TOTAL (I) | 911 737.00 | 275 411.00 | 636 822.00 | 911 737.00 |
BX Customers and related accounts | 618 029.00 | | 618 029.00 | 618 029.00 |
BZ Other receivables | 97 821.00 | 7 269.00 | 90 551.00 | 97 821.00 |
CF Cash and cash equivalents | 329 208.00 | | 329 208.00 | 329 208.00 |
CH Prepaid expenses | 18 821.00 | | 18 821.00 | 18 821.00 |
CJ TOTAL (II) | 1 063 878.00 | 7 269.00 | 1 056 609.00 | 1 063 878.00 |
CO Grand total (0 to V) | 1 975 616.00 | 282 681.00 | 1 693 431.00 | 1 975 616.00 |
CP Shares due in less than one year | 496.00 | | | 496.00 |
CR Shares due in more than one year | 7 269.00 | | | 7 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DB Share, merger, contribution premiums, etc. | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DF Regulated reserves (1) | 91 100.00 | 37 300.00 | | 91 100.00 |
DH Retained earnings | 50.00 | 65.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 886.00 | 53 785.00 | | 210 886.00 |
DL TOTAL (I) | 961 237.00 | 750 350.00 | | 961 237.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 478.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 328 266.00 | 442 901.00 | | 328 266.00 |
DY Tax and social security liabilities | 361 737.00 | 461 581.00 | | 361 737.00 |
EA Other liabilities | 10 929.00 | | | 10 929.00 |
EB Prepaid income (2) | 31 170.00 | 194 831.00 | | 31 170.00 |
EC TOTAL (IV) | 732 193.00 | 1 199 793.00 | | 732 193.00 |
EE Grand total (I to V) | 1 693 431.00 | 1 950 144.00 | | 1 693 431.00 |
EG Accrued income and payables due within one year | 732 193.00 | | | 732 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 478.00 | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 564 733.00 | | 3 564 733.00 | 3 564 733.00 |
FJ Net sales | 3 564 733.00 | | 3 564 733.00 | 3 564 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 608.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 579 358.00 | |
FW Other purchases and external expenses | | | 1 831 904.00 | |
FX Taxes, duties, and similar payments | | | 32 488.00 | |
FY Salaries and Wages | | | 966 645.00 | |
FZ Social Security Contributions | | | 470 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 269.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 3 322 538.00 | |
GG - OPERATING RESULT (I - II) | | | 256 821.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 5 945.00 | | | 5 945.00 |
HD Total exceptional income (VII) | 6 696.00 | | | 6 696.00 |
HE Exceptional expenses on management operations | 2 112.00 | 1 599.00 | | 2 112.00 |
HF Exceptional expenses on capital transactions | 3 674.00 | | | 3 674.00 |
HH Total exceptional expenses (VIII) | 5 786.00 | 1 599.00 | | 5 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909.00 | -1 599.00 | | 909.00 |
HK Income tax | 46 844.00 | | | 46 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 054.00 | 4 335 409.00 | | 3 586 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 167.00 | 4 281 624.00 | | 3 375 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 886.00 | 53 785.00 | | 210 886.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 897 985.00 | | | 897 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 483.00 | |
I4 DECREASES Grand Total | | | 911 737.00 | |
IO DECREASES Total including other intangible assets | | | 89 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 232.00 | | | 89 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 808.00 | | | 251 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 157.00 | | | 9 157.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 736.00 | 13 675.00 | | 261 736.00 |
PE DEPRECIATION Total including other intangible assets | 32 064.00 | | | 32 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 672.00 | 13 675.00 | | 229 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 270.00 | | |
7B Total provisions for depreciation | | 7 270.00 | | |
7C Grand total | | 7 270.00 | | |
UE of which provisions and reversals: - Operating | | 7 270.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 328 268.00 | 328 268.00 | | 328 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 929.00 | 10 929.00 | | 10 929.00 |
8L Deferred income | 31 170.00 | 31 170.00 | | 31 170.00 |
UP Loans | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 5 483.00 | | | 5 483.00 |
VA Doubtful or disputed receivables | 618 030.00 | | | 618 030.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 821.00 | | | 97 821.00 |
VS Prepaid expenses | 18 822.00 | | | 18 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 652.00 | 727 899.00 | 12 753.00 | 740 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 194.00 | 732 194.00 | | 732 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
